ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option
ICICI Prudential Mutual Fund₹12.7697
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-07-27 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1II7). As of 2017-07-27, its NAV is ₹12.7697 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-06-26 is available below, along with a free JSON API.
Fund details
Scheme Code
130179
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1II7
ISIN (Reinvest)
—
Launch Date
2014-06-12
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option | 2017-07-27 | ₹12.7697 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option | 2017-07-26 | ₹12.7676 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option | 2017-07-25 | ₹12.7654 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option | 2017-07-24 | ₹12.7632 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option | 2017-07-21 | ₹12.7568 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option | 2017-07-20 | ₹12.7547 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option | 2017-07-19 | ₹12.7525 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option | 2017-07-18 | ₹12.7502 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option | 2017-07-17 | ₹12.7480 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option | 2017-07-14 | ₹12.7406 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option | 2017-07-13 | ₹12.7383 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option | 2017-07-12 | ₹12.7361 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option | 2017-07-11 | ₹12.7339 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option | 2017-07-10 | ₹12.7316 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option | 2017-07-07 | ₹12.7250 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option | 2017-07-06 | ₹12.7227 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option | 2017-07-05 | ₹12.7205 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option | 2017-07-04 | ₹12.7182 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option | 2017-07-03 | ₹12.7159 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option | 2017-06-30 | ₹12.7091 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option | 2017-06-29 | ₹12.7068 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option | 2017-06-28 | ₹12.7045 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option | 2017-06-27 | ₹12.7022 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option | 2017-06-23 | ₹12.6931 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option | 2017-06-22 | ₹12.6909 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option | 2017-06-21 | ₹12.6886 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option | 2017-06-20 | ₹12.6863 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option | 2017-06-19 | ₹12.6840 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option | 2017-06-16 | ₹12.6772 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option | 2017-06-15 | ₹12.6749 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option | 2017-06-14 | ₹12.6727 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option | 2017-06-13 | ₹12.6704 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option | 2017-06-12 | ₹12.6681 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option | 2017-06-09 | ₹12.6613 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option | 2017-06-08 | ₹12.6590 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option | 2017-06-07 | ₹12.6568 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option | 2017-06-06 | ₹12.6545 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option | 2017-06-05 | ₹12.6522 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option | 2017-06-02 | ₹12.6454 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option | 2017-06-01 | ₹12.6431 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option | 2017-05-31 | ₹12.6408 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option | 2017-05-30 | ₹12.6386 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option | 2017-05-29 | ₹12.6368 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option | 2017-05-26 | ₹12.6301 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option | 2017-05-25 | ₹12.6278 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option | 2017-05-24 | ₹12.6253 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option | 2017-05-23 | ₹12.6229 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option | 2017-05-22 | ₹12.6207 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option | 2017-05-19 | ₹12.6138 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option | 2017-05-18 | ₹12.6116 | +0.02% |